DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$10M

Top Sells

1
+$27.1M
2
+$11.2M
3
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.85M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

1 Industrials 9.79%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$9K ﹤0.01%
+198
2027
$9K ﹤0.01%
50
2028
$9K ﹤0.01%
300
2029
$9K ﹤0.01%
100
2030
$9K ﹤0.01%
300
-1,378
2031
$9K ﹤0.01%
+200
2032
$9K ﹤0.01%
664
+614
2033
$9K ﹤0.01%
500
2034
$9K ﹤0.01%
89
2035
$9K ﹤0.01%
610
2036
$9K ﹤0.01%
937
+22
2037
$9K ﹤0.01%
+2,200
2038
$9K ﹤0.01%
234
-78
2039
$9K ﹤0.01%
+600
2040
$9K ﹤0.01%
330
2041
$9K ﹤0.01%
1,050
+750
2042
$9K ﹤0.01%
200
2043
$9K ﹤0.01%
83
2044
$9K ﹤0.01%
14,007
2045
$9K ﹤0.01%
78
2046
$9K ﹤0.01%
250
2047
$9K ﹤0.01%
100
-1,810
2048
$8K ﹤0.01%
59
2049
$8K ﹤0.01%
208
2050
$8K ﹤0.01%
600
80 81
82
83 84